82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
1,031 GBP2023-07-31
1,308 GBP2022-07-31
Fixed Assets
1,031 GBP2023-07-31
1,308 GBP2022-07-31
Debtors
186,820 GBP2023-07-31
109,770 GBP2022-07-31
Cash at bank and in hand
5,144 GBP2023-07-31
9,780 GBP2022-07-31
Current Assets
191,964 GBP2023-07-31
119,550 GBP2022-07-31
Creditors
Current
571,036 GBP2023-07-31
477,109 GBP2022-07-31
Net Current Assets/Liabilities
-379,072 GBP2023-07-31
-357,559 GBP2022-07-31
Total Assets Less Current Liabilities
-378,041 GBP2023-07-31
-356,251 GBP2022-07-31
Creditors
Non-current
281,000 GBP2023-07-31
305,000 GBP2022-07-31
Net Assets/Liabilities
-659,041 GBP2023-07-31
-661,251 GBP2022-07-31
Equity
Called up share capital
14,600 GBP2023-07-31
14,600 GBP2022-07-31
Retained earnings (accumulated losses)
-673,641 GBP2023-07-31
-675,851 GBP2022-07-31
Equity
-659,041 GBP2023-07-31
-661,251 GBP2022-07-31
Average Number of Employees
92022-08-01 ~ 2023-07-31
112021-08-01 ~ 2022-07-31
Intangible Assets - Gross Cost
Net goodwill
281,530 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
281,530 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
35,820 GBP2022-07-31
Computers
897 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
36,717 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,103 GBP2023-07-31
34,871 GBP2022-07-31
Computers
583 GBP2023-07-31
538 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,686 GBP2023-07-31
35,409 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
232 GBP2022-08-01 ~ 2023-07-31
Computers
45 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
277 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
717 GBP2023-07-31
949 GBP2022-07-31
Computers
314 GBP2023-07-31
359 GBP2022-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
179,217 GBP2023-07-31
109,381 GBP2022-07-31
Other Debtors
Current, Amounts falling due within one year
7,603 GBP2023-07-31
389 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
186,820 GBP2023-07-31
109,770 GBP2022-07-31
Trade Creditors/Trade Payables
Current
61,309 GBP2023-07-31
128,484 GBP2022-07-31
Amounts owed to group undertakings
Current
30,000 GBP2023-07-31
2,727 GBP2022-07-31
Other Taxation & Social Security Payable
Current
30,283 GBP2023-07-31
25,591 GBP2022-07-31
Other Creditors
Current
449,444 GBP2023-07-31
320,307 GBP2022-07-31